History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-01-23 2024-01-19 0.053 0 +0
2024-01-22 2024-01-18 0.053 0 -1,559,930
2024-01-19 2024-01-17 0.053 1,559,930 +1,112,000 0.36% 82,676
2023-11-16 2023-11-14 0.053 447,930 -15,020 0.10% 23,740
2022-05-03 2022-04-28 0.063 462,950 -60 0.11% 29,166
2022-02-08 2022-02-04 0.110 463,010 -810 0.11% 50,931
2021-12-07 2021-12-03 0.115 463,820 -270 0.11% 53,339
2021-11-12 2021-11-10 0.120 464,090 +48,000 0.11% 55,691
2021-08-10 2021-08-06 0.199 416,090 +20,000 0.09% 82,802
2021-07-15 2021-07-13 0.250 396,090 -16,000 0.11% 99,022
2021-07-14 2021-07-12 0.238 412,090 -64,000 0.11% 98,077
2021-07-02 2021-06-29 0.235 476,090 -16,000 0.13% 111,881
2021-06-29 2021-06-25 0.215 492,090 -84,000 0.13% 105,799
2021-04-26 2021-04-22 0.126 576,090 -200 0.16% 72,587
2021-03-24 2021-03-22 0.250 576,290 +180 0.16% 144,072
2021-03-12 2021-03-10 0.260 576,110 -4,000 0.16% 149,789
2021-03-05 2021-03-03 0.300 580,110 -18,600 0.16% 174,033
2021-03-04 2021-03-02 0.250 598,710 -65,000 0.16% 149,678
2021-02-19 2021-02-17 0.170 663,710 -2,000 0.18% 112,831
2021-02-17 2021-02-11 0.135 665,710 -50,000 0.18% 89,871
2021-02-10 2021-02-08 0.132 715,710 -8,000 0.20% 94,474
2021-02-01 2021-01-28 0.113 723,710 -8,000 0.20% 81,779
2021-01-29 2021-01-27 0.113 731,710 -17,000 0.20% 82,683
2020-10-22 2020-10-20 0.090 748,710 -38,000 0.21% 67,384
2020-09-25 2020-09-23 0.095 786,710 -120 0.22% 74,737
2020-09-09 2020-09-07 0.110 786,830 -90,065 0.22% 86,551
2020-08-10 2020-08-06 0.108 876,895 -150 0.24% 94,705
2020-04-17 2020-04-15 0.150 877,045 -32,000 0.24% 131,557
2019-12-02 2019-11-28 0.155 909,045 -8,000 0.25% 140,902
2019-10-24 2019-10-22 0.176 917,045 -90 0.25% 161,400
2019-10-23 2019-10-21 0.176 917,135 -19,000 0.25% 161,416
2019-10-11 2019-10-09 0.188 936,135 +24,000 0.26% 175,993
2019-08-27 2019-08-23 0.188 912,135 -5,600 0.25% 171,481
2019-08-05 2019-08-01 0.199 917,735 -24,000 0.25% 182,629
2019-05-03 2019-04-30 0.217 941,735 -90 0.26% 204,356
2019-03-21 2019-03-19 0.227 941,825 -32,000 0.26% 213,794
2019-03-11 2019-03-07 0.230 973,825 -40,000 0.27% 223,980
2019-03-07 2019-03-05 0.229 1,013,825 -56,000 0.28% 232,166
2019-03-01 2019-02-27 0.188 1,069,825 -72,000 0.29% 201,127
2019-01-28 2019-01-24 0.190 1,141,825 -16,800 0.31% 216,947
2018-12-14 2018-12-12 0.179 1,158,625 +26,000 0.33% 207,394
2018-11-22 2018-11-20 0.220 1,132,625 +10,000 0.33% 249,177
2018-11-14 2018-11-12 0.260 1,122,625 -11,000 0.32% 291,882
2018-10-23 2018-10-19 0.280 1,133,625 -320 0.33% 317,415
2018-10-15 2018-10-11 0.360 1,133,945 -14,800 0.33% 408,220
2018-10-04 2018-10-02 0.360 1,148,745 +5,000 0.33% 413,548
2018-08-15 2018-08-13 0.360 1,143,745 -860 0.33% 411,748
2018-05-29 2018-05-25 0.520 1,144,605 -30 0.33% 595,195
2018-03-23 2018-03-21 0.600 1,144,635 -1,020 0.33% 686,781
2018-02-08 2018-02-06 0.620 1,145,655 -4,800 0.33% 710,306
2018-02-06 2018-02-02 0.680 1,150,455 -10,000 0.33% 782,309
2018-02-05 2018-02-01 0.700 1,160,455 -10,000 0.33% 812,318
2018-01-22 2018-01-18 0.640 1,170,455 -15,000 0.34% 749,091
2017-12-13 2017-12-11 0.620 1,185,455 -5,000 0.34% 734,982
2017-12-11 2017-12-07 0.620 1,190,455 -5,000 0.34% 738,082
2017-12-07 2017-12-05 0.640 1,195,455 -27,200 0.34% 765,091
2017-12-05 2017-12-01 0.620 1,222,655 -13,000 0.35% 758,046
2017-12-04 2017-11-30 0.600 1,235,655 -480 0.36% 741,393
2017-11-29 2017-11-27 0.640 1,236,135 -71,540 0.36% 791,126
2017-09-21 2017-09-19 0.620 1,307,675 +51,000 0.38% 810,758
2017-09-07 2017-09-05 0.660 1,256,675 -17,600 0.36% 829,405
2017-08-04 2017-08-02 0.580 1,274,275 -10,000 0.37% 739,079
2017-07-19 2017-07-17 0.500 1,284,275 -83,400 0.37% 642,137
2017-06-29 2017-06-27 0.760 1,367,675 -98,000 0.39% 1,039,433
2017-06-27 2017-06-23 0.860 1,465,675 -1,380 0.42% 1,260,480
2017-06-23 2017-06-21 0.880 1,467,055 +1,389,855 0.42% 1,291,008
2016-10-28 2016-10-26 5.900 77,200 -5,000 0.02% 455,480
2016-10-27 2016-10-25 5.700 82,200 +5,000 0.02% 468,540
2016-03-10 2016-03-08 5.200 77,200 -60 0.13% 401,440
2016-02-26 2016-02-24 4.980 77,260 -1,080 0.13% 384,755
2016-01-29 2016-01-27 2.660 78,340 -1,080 0.13% 208,384
2016-01-06 2016-01-04 8.600 79,420 -1,400 0.13% 683,012
2015-12-09 2015-12-07 8.200 80,820 +720 0.14% 662,724
2015-11-30 2015-11-26 11.200 80,100 -120 0.13% 897,120
2015-11-25 2015-11-23 10.700 80,220 +19,605 0.13% 858,354
2015-07-08 2015-07-06 24.500 60,615 +35,310 0.10% 1,485,068
2015-06-05 2015-06-03 36.000 25,305 +1,050 0.13% 910,980
2015-06-04 2015-06-02 37.059 24,255 -21,560 0.12% 898,862
2015-05-28 2015-05-26 37.588 45,815 +10,228 0.12% 1,722,105
2015-05-18 2015-05-14 33.882 35,587 -850 0.09% 1,205,771
2015-04-09 2015-04-02 48.176 36,437 -5,666 0.10% 1,755,406
2015-04-08 2015-04-01 44.471 42,103 -907 0.11% 1,872,345
2015-04-01 2015-03-30 34.412 43,010 -57 0.11% 1,480,050
2015-03-25 2015-03-23 36.529 43,067 -906 0.11% 1,573,212
2015-03-20 2015-03-18 37.059 43,973 -1,984 0.12% 1,629,588
2015-03-19 2015-03-17 35.471 45,957 -1,133 0.12% 1,630,122
2015-03-18 2015-03-16 34.412 47,090 -1,133 0.13% 1,620,450
2015-03-13 2015-03-11 32.294 48,223 -29 0.13% 1,557,319
2015-02-25 2015-02-23 25.941 48,252 -283 0.13% 1,251,714
2015-02-24 2015-02-18 27.529 48,535 -6,630 0.13% 1,336,140
2015-01-26 2015-01-22 25.147 55,165 -1,133 0.15% 1,387,237
2015-01-20 2015-01-16 26.471 56,298 -1,190 0.15% 1,490,241
2015-01-08 2015-01-06 21.706 57,488 -1,984 0.15% 1,247,828
2014-11-05 2014-11-03 25.676 59,472 -2,040 0.16% 1,527,031
2014-10-16 2014-10-14 25.412 61,512 -1,246 0.20% 1,563,128
2014-10-14 2014-10-10 25.147 62,758 -114 0.21% 1,578,179
2014-10-07 2014-10-03 24.882 62,872 -2,266 0.21% 1,564,403
2014-10-06 2014-09-30 25.412 65,138 -1,020 0.22% 1,655,272
2014-10-03 2014-09-29 22.500 66,158 -1,530 0.22% 1,488,555
2014-09-22 2014-09-18 23.559 67,688 +16,575 0.23% 1,594,650
2014-09-16 2014-09-12 21.971 51,113 -2,324 0.26% 1,122,983
2014-08-21 2014-08-19 20.118 53,437 +34,284 0.27% 1,075,027
2014-08-20 2014-08-18 19.666 19,153 -3,277 0.10% 376,655
2013-11-13 2013-11-11 38.879 22,430 +266 0.11% 872,057
2012-10-10 2012-10-08 80.923 22,164 -133 0.11% 1,793,570
2012-03-16 2012-03-14 136.981 22,297 -663 0.11% 3,054,262
2012-03-06 2012-03-02 135.625 22,960 +663 0.12% 3,113,941
2012-02-22 2012-02-20 132.460 22,297 -199 0.11% 2,953,461
2012-02-21 2012-02-17 126.583 22,496 +199 0.12% 2,847,610
2012-02-14 2012-02-10 123.418 22,297 -199 0.11% 2,751,859
2012-02-07 2012-02-03 101.266 22,496 -332 0.12% 2,278,088
2011-12-13 2011-12-09 100.814 22,828 -132 0.12% 2,301,388
2011-11-23 2011-11-21 102.623 22,960 -133 0.12% 2,356,215
2011-11-18 2011-11-16 107.596 23,093 -332 0.12% 2,484,703
2011-10-28 2011-10-26 107.596 23,425 -199 0.12% 2,520,425
2011-10-26 2011-10-24 106.239 23,624 -332 0.12% 2,509,796
2011-10-17 2011-10-13 107.596 23,956 -464 0.12% 2,577,558
2011-10-12 2011-10-10 84.539 24,420 -465 0.12% 2,064,450
2011-10-07 2011-10-04 71.429 24,885 -332 0.13% 1,777,509
2011-10-03 2011-09-28 73.237 25,217 -66 0.13% 1,846,824
2011-09-28 2011-09-26 81.601 25,283 -199 0.13% 2,063,113
2011-09-27 2011-09-23 85.092 25,482 -711 0.13% 2,168,308
2011-09-23 2011-09-21 90.765 26,193 -138 0.13% 2,377,395
2011-09-19 2011-09-15 101.237 26,331 +21,106 0.13% 2,665,681
2011-08-09 2011-08-05 136.583 5,225 +69 0.03% 713,647
2011-05-31 2011-05-27 269.239 5,156 -69 0.03% 1,388,196
2011-01-19 2011-01-17 368.294 5,225 +481 0.03% 1,924,339
2011-01-18 2011-01-14 371.317 4,744 -50 0.02% 1,761,527
2011-01-17 2011-01-13 382.111 4,794 -417 0.02% 1,831,840
2011-01-14 2011-01-12 376.066 5,211 -348 0.03% 1,959,681
2010-12-09 2010-12-07 334.617 5,559 -69 0.03% 1,860,135
2010-12-01 2010-11-29 344.116 5,628 -70 0.03% 1,936,683
2010-11-23 2010-11-19 357.500 5,698 -69 0.03% 2,037,037
2010-11-19 2010-11-17 340.230 5,767 -70 0.03% 1,962,106
2010-10-15 2010-10-13 351.456 5,837 -347 0.03% 2,051,447
2010-10-13 2010-10-11 360.955 6,184 -417 0.03% 2,232,143
2010-10-12 2010-10-08 345.843 6,601 -278 0.03% 2,282,908
2010-10-11 2010-10-07 344.116 6,879 -208 0.03% 2,367,172
2010-10-08 2010-10-06 345.411 7,087 -973 0.03% 2,447,928
2010-10-07 2010-10-05 338.503 8,060 +5,976 0.04% 2,728,332
2010-10-06 2010-10-04 327.831 2,084 -24 0.01% 683,200
2010-04-14 2010-04-12 426.864 2,108 -141 0.01% 899,828
2010-04-09 2010-04-07 437.108 2,249 -1,195 0.01% 983,056
2010-04-08 2010-04-01 429.425 3,444 -211 0.02% 1,478,939
2010-04-01 2010-03-30 406.801 3,655 -140 0.02% 1,486,857
2010-03-11 2010-03-09 383.323 3,795 -562 0.02% 1,454,713
2010-02-10 2010-02-08 363.261 4,357 +2,319 0.02% 1,582,728
2010-02-09 2010-02-05 351.856 2,038 -22 0.01% 717,083
2010-01-18 2010-01-14 442.671 2,060 -284 0.01% 911,903
2010-01-15 2010-01-13 392.829 2,344 -1,278 0.01% 920,790
2010-01-14 2010-01-12 372.554 3,622 -71 0.02% 1,349,389
2010-01-08 2010-01-06 356.503 3,693 -142 0.02% 1,316,564
2009-11-20 2009-11-18 317.220 3,835 -142 0.02% 1,216,537
2009-11-18 2009-11-16 327.357 3,977 -71 0.02% 1,301,900
2009-11-16 2009-11-12 310.039 4,048 -71 0.02% 1,255,038
2009-10-30 2009-10-28 290.609 4,119 -71 0.02% 1,197,017
2009-10-19 2009-10-15 288.497 4,190 -142 0.02% 1,208,801
2009-10-15 2009-10-13 284.695 4,332 -213 0.02% 1,233,299
2009-10-14 2009-10-12 291.453 4,545 -143 0.02% 1,324,656
2009-10-13 2009-10-09 291.031 4,688 -71 0.02% 1,364,354
2009-10-12 2009-10-08 288.919 4,759 -142 0.02% 1,374,966
2009-09-25 2009-09-23 275.276 4,901 +3,623 0.02% 1,349,126
2009-09-24 2009-09-22 279.871 1,278 -15 0.01% 357,675
2009-06-11 2009-06-09 321.642 1,293 -215 0.01% 415,884
2009-05-27 2009-05-25 309.111 1,508 -216 0.01% 466,139
2009-05-25 2009-05-21 313.288 1,724 -71 0.01% 540,108
2009-03-10 2009-03-06 225.985 1,795 -216 0.01% 405,643
2009-02-11 2009-02-09 211.657 2,011 +646 0.01% 425,643
2009-02-10 2009-02-06 209.598 1,365 -19 0.01% 286,102
2008-10-03 2008-09-30 255.718 1,384 -73 0.01% 353,914
2008-09-23 2008-09-19 259.836 1,457 +583 0.01% 378,581
2008-09-22 2008-09-18 239.536 874 -13 0.00% 209,355
2008-08-21 2008-08-19 268.362 887 -369 0.00% 238,037
2008-08-20 2008-08-18 284.196 1,256 -74 0.01% 356,950
2008-07-09 2008-07-07 351.997 1,330 -1,847 0.01% 468,156
2008-04-22 2008-04-18 374.326 3,177 -1,035 0.01% 1,189,235
2008-04-21 2008-04-17 391.378 4,212 -739 0.02% 1,648,485
2008-04-18 2008-04-16 385.288 4,951 -74 0.02% 1,907,563
2008-03-07 2008-03-05 359.711 5,025 -74 0.02% 1,807,546
2008-02-22 2008-02-20 348.343 5,099 -73 0.02% 1,776,200
2008-02-20 2008-02-18 332.509 5,172 -148 0.02% 1,719,737
2008-02-15 2008-02-13 322.765 5,320 -148 0.02% 1,717,111
2008-02-11 2008-02-04 321.236 5,468 +1,965 0.03% 1,756,520
2007-10-24 2007-10-22 328.080 3,503 -149 0.02% 1,149,263
2007-10-05 2007-10-03 318.016 3,652 -74 0.02% 1,161,394
2007-09-27 2007-09-24 293.863 3,726 -149 0.02% 1,094,933
2007-09-25 2007-09-21 274.943 3,875 -75 0.02% 1,065,403
2007-09-21 2007-09-19 272.930 3,950 -298 0.02% 1,078,074
2007-09-20 2007-09-18 250.266 4,248 +1,192 0.02% 1,063,132
2007-09-19 2007-09-17 255.846 3,056 -30 0.01% 781,864
2007-07-24 2007-07-20 282.944 3,086 -76 0.01% 873,167
2007-06-26 2007-06-22 284.539 3,162 0.01% 899,711

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